Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 111,9900 0,20% Data01/04/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 158,2100 0,20% Data01/04/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 129,5600 0,19% Data01/04/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 128,6415 0,19% Data01/04/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 145,7549 0,21% Data01/04/2026
UBS (LUX) BOND F. AUD N CAP AUD 129,2600 0,44% Data01/04/2026
UBS (LUX) BOND F. AUD P CAP AUD 547,0000 0,44% Data01/04/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.604,4199 0,11% Data01/04/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.613,5117 0,11% Data01/04/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 147,3900 0,99% Data01/04/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 393,3200 0,73% Data01/04/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 98,3404 0,73% Data01/04/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 152,4882 0,54% Data01/04/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 185,4300 0,56% Data01/04/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 261,0400 0,54% Data01/04/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 249,7076 0,55% Data01/04/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 264,0572 0,55% Data01/04/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 136,3236 0,55% Data01/04/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 173,3400 0,53% Data01/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 105,2100 0,70% Data01/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 113,0400 0,69% Data01/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 737,8200 0,67% Data01/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 124,0900 0,69% Data01/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 104,0700 0,69% Data01/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 105,2200 0,71% Data01/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 740,4765 0,67% Data01/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 124,0097 0,68% Data01/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 100,3700 0,68% Data01/04/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 94,4400 0,69% Data01/04/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017